近一季兴业均衡优选混合C基金净值查询
查询指定日期范围兴业均衡优选混合C018755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业均衡优选混合C |
1.2761 |
0.85% |
| 2026-09-15 |
兴业均衡优选混合C |
1.2653 |
-0.74% |
| 2026-09-14 |
兴业均衡优选混合C |
1.2747 |
-0.89% |
| 2026-09-11 |
兴业均衡优选混合C |
1.2862 |
-0.65% |
| 2026-09-10 |
兴业均衡优选混合C |
1.2946 |
-0.04% |
| 2026-09-09 |
兴业均衡优选混合C |
1.2951 |
0.25% |
| 2026-09-08 |
兴业均衡优选混合C |
1.2919 |
-0.37% |
| 2026-09-07 |
兴业均衡优选混合C |
1.2967 |
1.71% |
| 2026-09-04 |
兴业均衡优选混合C |
1.2749 |
0.16% |
| 2026-09-03 |
兴业均衡优选混合C |
1.2728 |
-0.04% |
| 2026-09-02 |
兴业均衡优选混合C |
1.2733 |
-1.45% |
| 2026-09-01 |
兴业均衡优选混合C |
1.2920 |
-0.52% |
| 2026-08-31 |
兴业均衡优选混合C |
1.2988 |
0.68% |
| 2026-08-28 |
兴业均衡优选混合C |
1.2900 |
-0.16% |
| 2026-08-27 |
兴业均衡优选混合C |
1.2921 |
1.69% |
| 2026-08-26 |
兴业均衡优选混合C |
1.2706 |
0.27% |
| 2026-08-25 |
兴业均衡优选混合C |
1.2672 |
-0.46% |
| 2026-08-24 |
兴业均衡优选混合C |
1.2731 |
-2.02% |
| 2026-08-21 |
兴业均衡优选混合C |
1.2993 |
0.62% |
| 2026-08-20 |
兴业均衡优选混合C |
1.2913 |
0.31% |
| 2026-08-19 |
兴业均衡优选混合C |
1.2873 |
-3.41% |
| 2026-08-18 |
兴业均衡优选混合C |
1.3327 |
-0.10% |
| 2026-08-17 |
兴业均衡优选混合C |
1.3340 |
2.22% |
| 2026-08-14 |
兴业均衡优选混合C |
1.3050 |
0.63% |
| 2026-08-13 |
兴业均衡优选混合C |
1.2968 |
0.20% |
| 2026-08-12 |
兴业均衡优选混合C |
1.2942 |
1.39% |
| 2026-08-11 |
兴业均衡优选混合C |
1.2765 |
-0.57% |
| 2026-08-10 |
兴业均衡优选混合C |
1.2838 |
-0.35% |
| 2026-08-07 |
兴业均衡优选混合C |
1.2883 |
1.17% |
| 2026-08-06 |
兴业均衡优选混合C |
1.2734 |
0.40% |
| 2026-08-05 |
兴业均衡优选混合C |
1.2683 |
0.98% |
| 2026-08-04 |
兴业均衡优选混合C |
1.2560 |
3.37% |
| 2026-08-03 |
兴业均衡优选混合C |
1.2150 |
-0.75% |
| 2026-07-31 |
兴业均衡优选混合C |
1.2242 |
1.04% |
| 2026-07-30 |
兴业均衡优选混合C |
1.2116 |
-2.28% |
| 2026-07-29 |
兴业均衡优选混合C |
1.2399 |
1.05% |
| 2026-07-28 |
兴业均衡优选混合C |
1.2270 |
-4.56% |
| 2026-07-27 |
兴业均衡优选混合C |
1.2856 |
1.39% |
| 2026-07-24 |
兴业均衡优选混合C |
1.2680 |
-1.80% |
| 2026-07-23 |
兴业均衡优选混合C |
1.2912 |
0.31% |
| 2026-07-22 |
兴业均衡优选混合C |
1.2872 |
-1.99% |
| 2026-07-21 |
兴业均衡优选混合C |
1.3134 |
3.99% |
| 2026-07-20 |
兴业均衡优选混合C |
1.2630 |
1.50% |
| 2026-07-17 |
兴业均衡优选混合C |
1.2443 |
-4.86% |
| 2026-07-16 |
兴业均衡优选混合C |
1.3079 |
-3.07% |
| 2026-07-15 |
兴业均衡优选混合C |
1.3493 |
-0.01% |
| 2026-07-14 |
兴业均衡优选混合C |
1.3494 |
2.48% |
| 2026-07-13 |
兴业均衡优选混合C |
1.3167 |
-2.29% |
| 2026-07-10 |
兴业均衡优选混合C |
1.3475 |
-2.83% |
| 2026-07-09 |
兴业均衡优选混合C |
1.3868 |
3.28% |
| 2026-07-08 |
兴业均衡优选混合C |
1.3428 |
-0.97% |
| 2026-07-07 |
兴业均衡优选混合C |
1.3560 |
-0.84% |
| 2026-07-06 |
兴业均衡优选混合C |
1.3675 |
-0.73% |
| 2026-07-03 |
兴业均衡优选混合C |
1.3775 |
0.93% |
| 2026-07-02 |
兴业均衡优选混合C |
1.3648 |
-3.24% |
| 2026-07-01 |
兴业均衡优选混合C |
1.4105 |
-0.78% |
| 2026-06-30 |
兴业均衡优选混合C |
1.4216 |
1.03% |
| 2026-06-29 |
兴业均衡优选混合C |
1.4071 |
1.02% |
| 2026-06-26 |
兴业均衡优选混合C |
1.3929 |
-2.23% |
| 2026-06-25 |
兴业均衡优选混合C |
1.4246 |
1.87% |
| 2026-06-24 |
兴业均衡优选混合C |
1.3985 |
0.76% |
| 2026-06-23 |
兴业均衡优选混合C |
1.3880 |
-2.03% |
| 2026-06-22 |
兴业均衡优选混合C |
1.4168 |
1.77% |
| 2026-06-18 |
兴业均衡优选混合C |
1.3921 |
0.12% |
| 2026-06-17 |
兴业均衡优选混合C |
1.3905 |
1.33% |
